Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.105 | 242.800 | 150,000 | 2,850,000 | 3.562 | 150,000 | 0.106 | ||
16/09/2024 | 0.099 | 240.000 | 0 | 3,000,000 | 3.750 | ||||
13/09/2024 | 0.099 | 239.800 | 1,100,000 | 3,000,000 | 3.750 | 600,000 | 0.099 | 500,000 | 0.100 |
12/09/2024 | 0.098 | 238.800 | 1,375,000 | 3,100,000 | 3.875 | 825,000 | 0.100 | 450,000 | 0.100 |
11/09/2024 | 0.100 | 240.200 | 3,575,000 | 3,475,000 | 4.344 | 725,000 | 0.100 | 1,150,000 | 0.098 |
10/09/2024 | 0.093 | 236.200 | 925,000 | 3,050,000 | 3.812 | 625,000 | 0.089 | 300,000 | 0.093 |
09/09/2024 | 0.089 | 235.000 | 975,000 | 3,375,000 | 4.219 | 250,000 | 0.087 | 725,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 237.200 | 50,000 | 2,900,000 | 3.625 | 50,000 | 0.092 | ||
04/09/2024 | 0.088 | 234.800 | 0 | 2,950,000 | 3.688 | ||||
03/09/2024 | 0.089 | 235.600 | 0 | 2,950,000 | 3.688 | ||||
02/09/2024 | 0.089 | 235.000 | 675,000 | 2,950,000 | 3.688 | 425,000 | 0.089 | 150,000 | 0.090 |
30/08/2024 | 0.101 | 241.200 | 12,775,000 | 3,225,000 | 4.031 | 5,550,000 | 0.100 | 3,400,000 | 0.101 |
29/08/2024 | 0.074 | 227.600 | 3,100,000 | 5,375,000 | 6.719 | 925,000 | 0.061 | 1,625,000 | 0.062 |
28/08/2024 | 0.070 | 226.000 | 9,425,000 | 4,675,000 | 5.844 | 4,100,000 | 0.070 | 3,550,000 | 0.069 |
27/08/2024 | 0.078 | 230.200 | 3,975,000 | 5,225,000 | 6.531 | 1,900,000 | 0.074 | 1,075,000 | 0.075 |
26/08/2024 | 0.077 | 228.800 | 3,075,000 | 6,050,000 | 7.562 | 475,000 | 0.074 | 1,325,000 | 0.076 |
23/08/2024 | 0.071 | 226.200 | 9,100,000 | 5,200,000 | 6.500 | 4,425,000 | 0.069 | 3,575,000 | 0.067 |
22/08/2024 | 0.073 | 227.600 | 3,025,000 | 6,050,000 | 7.562 | 1,600,000 | 0.070 | 1,000,000 | 0.070 |
21/08/2024 | 0.070 | 225.200 | 11,300,000 | 6,650,000 | 8.312 | 5,050,000 | 0.066 | 4,075,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:47 | |
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